REG - Frontier Developmnts - Transaction in Own Shares

Frontier DevelopmentsAnnouncement

Tue 07:00

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RNS Number : 2786C  Frontier Developments PLC  07 October 2025

7 October 2025

FRONTIER DEVELOPMENTS PLC

Transaction in Own Shares

FRONTIER DEVELOPMENTS PLC (AIM: FDEV, 'Frontier', the 'Company', or the
'Group') announces that on 6 October 2025 it purchased the following number of
its Ordinary Shares of 0.5 pence each ("Ordinary Shares") through Panmure
Liberum Limited as part of the buyback programme announced on 08 July 2025.

 Date of Purchase                                     6 October 2025
 Aggregate number of Ordinary Shares purchased        111,371
 Lowest price paid per share (GBp)                    460.50
 Highest price paid per share (GBp)                   472.50
 Volume weighted average price paid per share (GBp)   469.20

The Company intends to place the purchased shares into Treasury.

Following settlement of the above purchases, Frontier has purchased a total of
2,518,527 Ordinary Shares since the commencement of the buyback programme and
has 39,478,535 Ordinary Shares in issue. There are 2,518,527 shares held in
treasury. The total voting rights in the Company are therefore 36,960,008 and
this can be used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their interest in, or
change to their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms
part of UK law), the schedule below contains detailed and aggregated
information of the individual trades made by Panmure Liberum Limited as part
of the buyback programme.

 Trading Venue                   Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
  London Stock Exchange (AIMX)    469.20                                              111,371
  Total                           469.20                                              111,371

 

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (GBp)     Trading venue  Time of Transaction     Trade ID
 15,000                      460.50                      AIMX           11:20:21                00042109535TRLO0
 15,000                      468.00                      AIMX           13:13:19                00042113262TRLO0
 44,986                      472.50                      AIMX           14:49:33                00042115911TRLO0
 36,385                      469.20                      AIMX           14:56:09                00042116227TRLO0
 Enquiries:
 Frontier Developments                     +44 (0)1223 394 300
 Jonny Watts, CEO
 Alex Bevis, CFO

 

 

 

 

 

 

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